Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Sell
106,999
-207,054
-66% -$31.2M 0.18% 125
2025
Q1
$32.9M Buy
314,053
+212,980
+211% +$22.3M 0.45% 29
2024
Q4
$16.5M Sell
101,073
-235,332
-70% -$38.5M 0.34% 49
2024
Q3
$22.2M Buy
+336,405
New +$22.2M 0.45% 30